Done.ai Group AB
TFSVF
$1.13
$1.051,369.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.43M | 43.58M | 37.82M | 35.69M | 33.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 34.43M | 43.58M | 37.82M | 35.69M | 33.38M |
| Cost of Revenue | 19.85M | 23.31M | 16.98M | 17.84M | 18.96M |
| Gross Profit | 14.59M | 20.27M | 20.85M | 17.85M | 14.42M |
| SG&A Expenses | 14.99M | 17.03M | 15.59M | 14.99M | 14.78M |
| Depreciation & Amortization | 10.34M | 12.16M | 8.13M | 8.26M | 8.36M |
| Other Operating Expenses | 27.00K | 7.80K | 113.40K | 57.20K | -23.30K |
| Total Operating Expenses | 45.21M | 52.51M | 40.80M | 41.14M | 42.08M |
| Operating Income | -10.77M | -8.93M | -2.98M | -5.45M | -8.70M |
| Income Before Tax | 173.04M | 175.30M | -7.24M | -8.10M | -11.37M |
| Income Tax Expenses | -416.10K | -451.90K | -219.60K | -217.00K | -216.00K |
| Earnings from Continuing Operations | 173.45 | 175.75 | -7.02 | -7.88 | -11.16 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 211.90K | 175.20K | 12.00K | 139.30K | 328.30K |
| Net Income | 173.66M | 175.92M | -7.01M | -7.74M | -10.83M |
| EBIT | -10.77M | -8.93M | -2.98M | -5.45M | -8.70M |
| EBITDA | -5.79M | -2.13M | 3.92M | 1.58M | -1.57M |
| EPS Basic | 2.55 | 2.59 | -0.10 | -0.11 | -0.16 |
| Normalized Basic EPS | -0.12 | -0.10 | -0.05 | -0.05 | -0.08 |
| EPS Diluted | 2.55 | 2.59 | -0.10 | -0.11 | -0.16 |
| Normalized Diluted EPS | -0.12 | -0.10 | -0.05 | -0.05 | -0.08 |
| Average Basic Shares Outstanding | 271.81M | 267.51M | 265.95M | 262.31M | 253.75M |
| Average Diluted Shares Outstanding | 271.81M | 267.51M | 265.95M | 262.31M | 253.75M |
| Dividend Per Share | 2.18 | 2.18 | -- | -- | -- |
| Payout Ratio | 25.13% | -- | -- | -- | -- |